Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / Common Stock, no par value
-
Shares outstanding
-
6,585,388
-
Total 13F shares
-
390,233
-
Share change
-
+6,739
-
Total reported value
-
$1,015,000
-
Price per share
-
$2.60
-
Number of holders
-
10
-
Value change
-
+$17,925
-
Number of buys
-
3
-
Number of sells
-
1
Institutional Holders of AMERICAN SHARED HOSPITAL SERVICES - Common Stock, no par value (AMS) as of Q2 2014
As of 30 Jun 2014,
AMERICAN SHARED HOSPITAL SERVICES - Common Stock, no par value (AMS) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
390,233 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BALASA DINVERNO & FOLTZ LLC, NOVARE CAPITAL MANAGEMENT LLC, LSV ASSET MANAGEMENT, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, Tarbox Group, Inc., Creative Planning, and FEDERATED INVESTORS INC /PA/.
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.